Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHFIELD BANCORP INC DEL | COM | 3601 | $145,444 | 15,391 | 0.00 | 0.00 | -3,188 | -17.16 | 09-30-2023 |
AST SPACEMOBILE INC | COM CL A | 3602 | $143,355 | 37,725 | 0.00 | 0.00 | 16,412 | 77.00 | 09-30-2023 |
AGILITI INC | COM | 3603 | $141,391 | 21,786 | 0.00 | 0.00 | -47,344 | -68.49 | 09-30-2023 |
KAYNE ANDERSON ENERGY INFRST | COM | 3604 | $140,909 | 16,755 | 0.00 | 0.00 | -523 | -3.03 | 09-30-2023 |